State Board of Administration of Florida Retirement System
CRC

State Board of Administration of Florida Retirement System’s California Resources Corporation CRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,779
Closed -$30K – 2345
2020
Q2 		$30K Hold
24,779
– – ﹤0.01% 2311
2020
Q1 		$25K Hold
24,779
– – ﹤0.01% 2206
2019
Q4 		$224K Hold
24,779
– – ﹤0.01% 2085
2019
Q3 		$253K Hold
24,779
– – ﹤0.01% 2000
2019
Q2 		$488K Buy
24,779
+200
+0.8% +$4.26K ﹤0.01% 1731
2019
Q1 		$632K Sell
24,579
-200
-0.8% -$4.33K ﹤0.01% 1650
2018
Q4 		$422K Hold
24,779
– – ﹤0.01% 1808
2018
Q3 		$1.2M Sell
24,779
-4,160
-14% -$160K ﹤0.01% 1385
2018
Q2 		$1.31M Sell
28,939
-710
-2% -$22.5K ﹤0.01% 1327
2018
Q1 		$508K Hold
29,649
– – ﹤0.01% 1824
2017
Q4 		$576K Hold
29,649
– – ﹤0.01% 1776
2017
Q3 		$310K Hold
29,649
– – ﹤0.01% 2102
2017
Q2 		$253K Buy
29,649
+4,973
+20% +$58.5K ﹤0.01% 2177
2017
Q1 		$371K Sell
24,676
-4,640
-16% -$85.2K ﹤0.01% 1974
2016
Q4 		$624K Hold
29,316
– – ﹤0.01% 1744
2016
Q3 		$366K Sell
29,316
-220
-0.7% -$2.51K ﹤0.01% 1996
2016
Q2 		$360K Sell
29,536
-21,124
-42% -$336K ﹤0.01% 1952
2016
Q1 		$522K Buy
50,660
+8,976
+22% +$106K ﹤0.01% 1764
2015
Q4 		$971K Hold
41,684
– – ﹤0.01% 1485
2015
Q3 		$1.08M Hold
41,684
– – ﹤0.01% 1416
2015
Q2 		$2.52M Hold
41,684
– – 0.01% 1023
2015
Q1 		$3.17M Sell
41,684
-2,872
-6% -$176K 0.01% 938
2014
Q4 		$2.46M Buy
+44,556
New +$2.68M 0.01% 1040

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CRC Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 24,779 shares — an estimated $30K sold.

State Board of Administration of Florida Retirement System first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $3.17M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • State Board of Administration of Florida Retirement System reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 24,779 California Resources Corporation shares in Q3 2020, an estimated $30K.
  • State Board of Administration of Florida Retirement System first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • State Board of Administration of Florida Retirement System's California Resources Corporation position peaked at $3.17M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.